| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,380000 | 06/10/2025 | 3,49% | 40,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,040000 | 06/10/2025 | 5,81% | 40,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,110000 | 06/10/2025 | 11,40% | 40,38% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,294485 | 06/10/2025 | 5,40% | 40,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,500000 | 06/10/2025 | 10,51% | 40,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,505480 | 06/10/2025 | -6,07% | 40,37% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,827890 | 06/10/2025 | 20,56% | 40,36% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,439031 | 06/10/2025 | -5,93% | 40,36% | ***** |
| BGF CHINA INNOVATION D2 EUR | TMT | 13,010000 | 06/10/2025 | 16,58% | 40,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,790000 | 06/10/2025 | -5,10% | 40,35% | ** |
